|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-CHERIKONDA |
|||||
| Opening Balance | 33,41,972.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,830.00 | 0.00 | 0.00 | 2,15,968.00 | 0.00 |
| May, 2020 | 4,74,830.00 | 0.00 | 0.00 | 3,27,509.00 | 0.00 |
| June, 2020 | 4,59,830.00 | 0.00 | 0.00 | 1,44,946.00 | 0.00 |
| July, 2020 | 4,13,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,13,870.00 | 0.00 | 0.00 | 3,39,168.00 | 0.00 |
| September, 2020 | 3,92,323.00 | 0.00 | 0.00 | 6,47,970.00 | 0.00 |
| October, 2020 | 4,38,361.00 | 0.00 | 0.00 | 7,55,603.00 | 0.00 |
| November, 2020 | 4,77,680.00 | 0.00 | 0.00 | 12,73,729.00 | 0.00 |
| December, 2020 | 4,30,545.00 | 0.00 | 0.00 | 32,574.00 | 0.00 |
| Januaury, 2021 | 4,00,638.00 | 0.00 | 0.00 | 1,70,789.00 | 0.00 |
| February, 2021 | 5,08,470.00 | 0.00 | 0.00 | 1,85,984.00 | 0.00 |
| March, 2021 | 4,74,065.00 | 0.00 | 0.00 | 1,11,305.00 | 0.00 |
| Total | 53,44,312.00 | 0.00 | 0.00 | 42,05,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |